Rexit Bhd (0106) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.123x

Based on the latest financial reports, Rexit Bhd (0106) has a cash flow conversion efficiency ratio of 0.123x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (RM6.40 Million ≈ $1.61 Million USD) by net assets (RM52.04 Million ≈ $13.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Rexit Bhd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Rexit Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 0106 current and long-term liabilities for a breakdown of total debt and financial obligations.

Rexit Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rexit Bhd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Zamet Industry SA WAR:ZMT	0.073x
Arco Vara AS F:AV1	-0.014x
Trimegah Karya Pratama Tbk PT JK:UVCR	0.798x
Ugint Co Ltd KQ:195990	-0.020x
Superdong Fast Ferry Kien Giang JSC VN:SKG	N/A
Times Guaranty Limited NSE:TIMESGTY	-0.017x
Wing Yip Food (China) Holdings Group Limited KQ:900340	-0.005x
Avenira Ltd AU:AEV	-0.083x

Annual Cash Flow Conversion Efficiency for Rexit Bhd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Rexit Bhd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see 0106 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	RM57.07 Million ≈ $14.33 Million	RM18.98 Million ≈ $4.76 Million	0.333x	+36.13%
2023-06-30	RM49.58 Million ≈ $12.45 Million	RM12.11 Million ≈ $3.04 Million	0.244x	+48.24%
2022-06-30	RM44.64 Million ≈ $11.21 Million	RM7.36 Million ≈ $1.85 Million	0.165x	-50.05%
2021-06-30	RM44.65 Million ≈ $11.21 Million	RM14.73 Million ≈ $3.70 Million	0.330x	+53.83%
2020-06-30	RM40.70 Million ≈ $10.22 Million	RM8.73 Million ≈ $2.19 Million	0.214x	+33.00%
2019-06-30	RM37.35 Million ≈ $9.38 Million	RM6.02 Million ≈ $1.51 Million	0.161x	-25.97%
2018-06-30	RM36.05 Million ≈ $9.05 Million	RM7.85 Million ≈ $1.97 Million	0.218x	+3.77%
2017-06-30	RM34.01 Million ≈ $8.54 Million	RM7.14 Million ≈ $1.79 Million	0.210x	-28.79%
2016-06-30	RM32.22 Million ≈ $8.09 Million	RM9.50 Million ≈ $2.38 Million	0.295x	--

About Rexit Bhd

KLSE:0106 Malaysia Information Technology Services

Market Cap

$24.14 Million

RM96.13 Million MYR

Market Cap Rank

#24443 Global

#646 in Malaysia

Share Price

RM0.56

Change (1 day)

+0.00%

52-Week Range

RM0.50 - RM0.69

All Time High

RM1.44